BANCED CORP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCED CORP opened 17 positions, added to 22, reduced 37, sold out of 29 and left 0 unchanged. The largest increase in value was SWKS (+$821,000); the largest decrease was QCOM (-$951,000).
- SWKS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,780.
- NWL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,612.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 776.
- HIG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 14,018.
Two Form 13F-HR filings compared (SEC CIK 1272345): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-10-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 10,780 | +10,780 | $0 | $821,000 | +$821,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 0 | 12,612 | +12,612 | $0 | $664,000 | +$664,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 0 | 776 | +776 | $0 | $650,000 | +$650,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 14,018 | +14,018 | $0 | $600,000 | +$600,000 |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 8,172 | +8,172 | $0 | $590,000 | +$590,000 |
|---|
AES
AES CORP | United States | COM | 0 | 40,238 | +40,238 | $0 | $517,000 | +$517,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 21,587 | +21,587 | $0 | $514,000 | +$514,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 0 | 25,744 | +25,744 | $0 | $501,000 | +$501,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 10,013 | +10,013 | $0 | $466,000 | +$466,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 0 | 15,113 | +15,113 | $0 | $423,000 | +$423,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 0 | 7,336 | +7,336 | $0 | $422,000 | +$422,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 4,973 | +4,973 | $0 | $401,000 | +$401,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 0 | 16,317 | +16,317 | $0 | $296,000 | +$296,000 |
|---|
HI
HILLENBRAND INC | United States | COM | 0 | 9,230 | +9,230 | $0 | $292,000 | +$292,000 |
|---|
PPG
PPG INDS INC | United States | COM | 0 | 2,258 | +2,258 | $0 | $233,000 | +$233,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 0 | 5,113 | +5,113 | $0 | $229,000 | +$229,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 0 | 5,434 | +5,434 | $0 | $214,000 | +$214,000 |
|---|
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